Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
5 330,15
PLN
|
42 863,94
PLN
|
| Adjustments for interest income |
6 672,62
PLN
|
26 056,57
PLN
|
| Adjustments for dividend income |
0.00
PLN
|
0.00
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1 284 144,13
PLN
|
742 660,67
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
149 049,78
PLN
|
565 900,13
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
325 465,48
PLN
|
124 061,28
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
65 895,22
PLN
|
12 735,95
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
0.00
PLN
|
0.00
PLN
|